Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.34 | 1.35 | 1.3 | 1.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.95 | 0.53 | 0.76 | 0.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -1.89 | -2.17 | -1.88 | -2.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -2.79 | -3.08 | -3.82 | -4.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 6.06 | 4.76 | 4.21 | 3.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 3.3 | 4.93 | 7.58 | 10.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 2.71 | -0.2 | -3.38 | -6.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -1.21 | -1.63 | -1.41 | -2.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.96 | -1.37 | -0.77 | -1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.44 | -0.61 | -0.25 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 2.29 | 0.56 | 1.17 | 1.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.89 | -1.42 | 0.15 | -0.14 | |